Breakdown by Asset Class

TSX:TCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Master Trust 271015	1.97%	30,000,000
2	CM.F 04.30.27 .	Canadian Imperial Bank of Commerce	1.43%	21,000,000
3	RY.4.612 07.26.27	Royal Bank of Canada	1.37%	20,000,000
4	RY.F 06.08.27	Royal Bank of Canada	1.36%	20,000,000
5	BMO.F 04.26.27 .	Bank of Montreal	1.36%	20,000,000
6	CM.F 03.19.27 .	Canadian Imperial Bank of Commerce	1.36%	20,000,000
7	n/a	Enbridge Inc 261113	1.23%	18,200,000
8	RY.F 03.10.27 DPNT	Royal Bank of Canada	1.22%	18,000,000
9	n/a	King Street Funding Trst 270510	1.18%	17,700,000
10	n/a	Cambium Trust 270118	1.14%	17,000,000
11	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce	1.10%	16,100,000
12	BMO.F 01.21.27 MTn	Bank of Montreal	1.09%	16,100,000
13	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec	1.02%	15,000,000
14	TD.4.21 06.01.27	The Toronto-Dominion Bank	1.02%	15,000,000
15	n/a	Fusion Trust 261211	1.02%	15,000,000
16	n/a	Lakeshore Trust 261230	1.01%	15,000,000
17	n/a	Fusion Trust 270308	1.01%	15,000,000
18	BMO.4.309 06.01.27	Bank of Montreal	0.96%	14,100,000
19	n/a	Clarity Trust 270517	0.96%	14,300,000
20	n/a	National Bank Of Canada 02.87 271018	0.95%	14,000,000
21	n/a	Enbridge Inc 261102	0.95%	14,000,000
22	n/a	Fusion Trust 270208	0.93%	13,800,000
23	n/a	Clarity Trust 270204	0.90%	13,300,000
24	BNS.F 02.05.27 MTN	Bank of Nova Scotia	0.88%	13,000,000
25	n/a	Stable Trust 261104	0.88%	13,000,000

Showing 25 of 186 holdings

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As of Oct 31, 2026